Empower Advisory Group, LLC Schwab Strategic Tr Us Small C Transaction History

Empower Advisory Group, LLC

$29.5 Billion
Q3 2024

A detailed history of Empower Advisory Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Empower Advisory Group, LLC holds 12,298,227 shares of SCHA stock, worth $331 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

12,298,227

Previous 11,949,232 2.92%

Holding current value

$331 Million

Previous $567 Million 11.71%

% of portfolio

2.15%

Previous 2.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$46.9 - $51.96 $16.4 Million - $18.1 Million	348,995 Added 2.92%	12,298,227 $633 Million
Q2 2024 Jul 25, 2024	BUY	$45.24 - $49.04 $7.38 Million - $7.99 Million	163,025 Added 1.38%	11,949,232 $567 Million
Q1 2024 May 02, 2024	SELL	$44.84 - $49.24 $20.9 Million - $23 Million	-467,190 Reduced 3.81%	11,786,207 $580 Million
Q4 2023 Feb 07, 2024	BUY	$38.13 - $48.02 $54.3 Million - $68.4 Million	1,425,251 Added 13.16%	12,253,397 $579 Million
Q3 2023 Nov 03, 2023	SELL	$40.85 - $46.1 $38.4 Million - $43.4 Million	-940,986 Reduced 8.0%	10,828,146 $449 Million
Q2 2023 Aug 10, 2023	BUY	$39.91 - $43.82 $24.4 Million - $26.8 Million	612,552 Added 5.49%	11,769,132 $515 Million
Q1 2023 May 25, 2023	BUY	$39.82 - $46.36 $444 Million - $517 Million	11,156,580 New	11,156,580 $468 Million

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Empower Advisory Group, LLC Schwab Strategic Tr Us Small C Transaction History